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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$17.3B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,491
New
364
Increased
330
Reduced
270
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$165M |
| 3 |
ANDV
Andeavor
ANDV
|
+$156M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Dollar Tree
DLTR
|
+$125M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.74% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.54% |
| 4 | Energy | 9.17% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.1B
| $28.8M | 0.17% |
+655,856
| New | +$28.8M |
|
|
EEP
177
DELISTED
Enbridge Energy Partners
EEP
| $28.6M | 0.17% |
1,126,400
+1,076,360
| +2,151% | +$25.9M |
|
178
Targa Resources
TRGP
$57.6B
| $28.4M | 0.16% |
578,110
+237,481
| +70% | +$10.3M |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $28.2M | 0.16% |
+205,000
| New | +$28.5M |
|
180
United Rentals
URI
$72.4B
| $28M | 0.16% |
356,860
+351,640
| +6,736% | +$26.9M |
|
181
Johnson Controls International
JCI
$93.6B
| $27.9M | 0.16% |
599,953
-69,161
| -10% | -$3.21M |
|
182
Humana
HUM
$44.1B
| $27.9M | 0.16% |
157,500
-84,502
| -35% | -$14.7M |
|
183
Agilent Technologies
A
$39.9B
| $27.8M | 0.16% |
590,972
+489,911
| +485% | +$22.9M |
|
184
Blackrock
BLK
$175B
| $27.4M | 0.16% |
75,717
+45,717
| +152% | +$16.6M |
|
185
TAL Education Group
TAL
$6.91B
| $27.4M | 0.16% |
+2,321,892
| New | +$24.5M |
|
|
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.4M | 0.16% |
+1,104,690
| New | +$29.3M |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $27.3M | 0.16% |
1,113,672
+93,120
| +9% | +$2.14M |
|
188
VanEck Gold Miners ETF
GDX
$25.6B
| $27.1M | 0.16% |
1,025,000
-1,367,786
| -57% | -$39.3M |
|
189
KeyCorp
KEY
$24.3B
| $26.8M | 0.15% |
2,199,622
+480,115
| +28% | +$5.75M |
|
190
Salesforce
CRM
$153B
| $26.7M | 0.15% |
373,974
-310,638
| -45% | -$24.2M |
|
191
Illumina
ILMN
$29.3B
| $26.4M | 0.15% |
+149,195
| New | +$23.9M |
|
192
DTE Energy
DTE
$29.1B
| $26.1M | 0.15% |
327,878
+112,233
| +52% | +$9.15M |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $26M | 0.15% |
1,645,861
+1,632,745
| +12,448% | +$25.4M |
|
194
Interface
TILE
$2.04B
| $26M | 0.15% |
+1,558,900
| New | +$26M |
|
|
AMTD
195
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26M | 0.15% |
+737,410
| New | +$23M |
|
|
DYN
196
DELISTED
Dynegy, Inc.
DYN
| $25.9M | 0.15% |
2,089,836
+1,580,236
| +310% | +$22.4M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 0.15% |
888,044
+39,730
| +5% | +$1.03M |
|
198
XPO
XPO
$23B
| $25.8M | 0.15% |
+2,035,024
| New | +$23M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $25.7M | 0.15% |
581,162
+376,159
| +183% | +$15.8M |
|
200
Cognizant
CTSH
$25.6B
| $25.5M | 0.15% |
535,432
+523,964
| +4,569% | +$29.8M |
|
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Balyasny Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Balyasny Asset Management held 1,491 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $1.98B of net new capital in Q3 2016, opening 364 new positions and adding to 330 existing holdings. Its largest new stake was Baidu: 956,379 shares worth $174M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $165M trimmed.
- Balyasny Asset Management's largest Q3 2016 buy was Baidu: 956,379 shares worth $174M.
- Balyasny Asset Management added most to Eli Lilly in Q3 2016, an estimated $187M increase.
- Balyasny Asset Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $165M.
- Balyasny Asset Management fully exited Tapestry in Q3 2016, selling an estimated $89.4M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $17.3B portfolio in Q3 2016.
- Balyasny Asset Management opened 364 new positions and closed 520 in Q3 2016.
- Balyasny Asset Management's portfolio value rose 12% quarter-over-quarter to $17.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.